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Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID

STRGB2M0:MM
Mexico
2.09
MXN
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2.05 - 2.09
1 Yr Return
2.04%
YTD Return
1.33%
Previous Close
2.09
52Wk Range
2.05 - 2.09
1 Yr Return
2.05%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/28/2016)
2.093087
Total Assets (b MXN) (on 06/30/2016)
4.197
Inception Date
10/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.79 m 296.19 m 7.06
25.43 m 254.08 m 6.06
2.00 m 200.43 m 4.78
2.00 m 200.02 m 4.77
20.00 m 196.52 m 4.69
1.37 m 139.09 m 3.32
12.38 m 122.07 m 2.91
11.25 m 108.09 m 2.58
1.00 m 100.29 m 2.39
1.00 m 100.05 m 2.39
Profile
Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in Mexican peso denominated, government issued fixed income securi- ties that mature within one year.
Address
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
Phone
5255-5169-4300